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iShares MSCI Emerging Markets Small-Cap ETF

109 hedge funds and large institutions have $242M invested in iShares MSCI Emerging Markets Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $197M → $242M (+$44.4M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

16% more funds holding

Funds holding: 94109 (+15)

3.54% more ownership

Funds ownership: 63.27%66.81% (+3.5%)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$441K -$6.19K -130 -1%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$409K +$1.19K +25 +0.3%
MRC
53
Millburn Ridgefield Corp
New York
$408K +$3.24K +68 +0.8%
V
54
ViaWealth
Kansas
$389K +$369K +7,755 New
SQA
55
Simon Quick Advisors
New Jersey
$368K +$238 +5 +0.1%
RLIM
56
Red Lighthouse Investment Management
New York
$363K +$357K +7,512 New
CCM
57
Coldstream Capital Management
Washington
$344K +$339K +7,129 New
CAN
58
Cetera Advisor Networks
California
$333K -$19.2K -403 -6%
IFA
59
Index Fund Advisors
California
$322K +$476 +10 +0.2%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$311K +$306K +6,435 New
GL
61
Graypoint LLC
New York
$300K -$22.4K -470 -7%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$292K -$63.1K -1,326 -18%
CPIG
63
Chicago Partners Investment Group
Illinois
$278K -$7.57K -159 -3%
SPC
64
Sigma Planning Corp
Michigan
$269K -$158K -3,321 -37%
SIC
65
Samalin Investment Counsel
New York
$257K +$2.24K +47 +0.9%
VA
66
Valmark Advisers
Ohio
$254K +$251K +5,267 New
KBFS
67
Kohmann Bosshard Financial Services
Ohio
$254K -$64.3K -1,352 -20%
GAM
68
Gould Asset Management
California
$241K +$2.85K +60 +1%
FIB
69
First Interstate Bank
Montana
$236K -$47.5K -998 -17%
Prudential Financial
70
Prudential Financial
New Jersey
$234K -$381K -8,000 -62%
ERSOT
71
Employees Retirement System of Texas
Texas
$234K -$381K -8,000 -62%
BSW
72
Buckingham Strategic Wealth
Missouri
$211K +$208K +4,373 New
LFA
73
Legacy Financial Advisors
Kentucky
$211K +$208K +4,367 New
Osaic Holdings
74
Osaic Holdings
Arizona
$164K +$333 +7 +0.2%
GIA
75
GHP Investment Advisors
Colorado
$136K

EEMS Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for Q4 2022, worth a combined $242M — up 22% from $197M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EEMS positions and 5 closed out — a net gain of 18 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $9.67M.

  • 109 institutional investors held iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $242M of iShares MSCI Emerging Markets Small-Cap ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Emerging Markets Small-Cap ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF buyer in Q4 2022 was Citadel Advisors, an estimated $10.6M added.
  • The largest iShares MSCI Emerging Markets Small-Cap ETF seller in Q4 2022 was BlackRock, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2022.